Nationwide Fund Advisors’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,216	Closed	-$1.07M	–	1123
2017 Q3	$1.07M	Sell	7,216 -119	-2%	-$16.9K	﹤0.01%	1738
2017 Q2	$1.06M	Sell	7,335 -242	-3%	-$34.2K	﹤0.01%	1748
2017 Q1	$998K	Sell	7,577 -440	-5%	-$57.5K	﹤0.01%	1748
2016 Q4	$1.03M	Sell	8,017 -318	-4%	-$37.4K	﹤0.01%	1763
2016 Q3	$883K	Sell	8,335 -174	-2%	-$17K	﹤0.01%	1863
2016 Q2	$759K	Sell	8,509 -151	-2%	-$13.1K	﹤0.01%	1901
2016 Q1	$746K	Sell	8,660 -43	-0.5%	-$3.28K	﹤0.01%	1872
2015 Q4	$672K	Sell	8,703 -3,419	-28%	-$276K	﹤0.01%	1941
2015 Q3	$934K	Hold	12,122	–	–	﹤0.01%	1763
2015 Q2	$1.08M	Sell	12,122 -1,067	-8%	-$91.9K	﹤0.01%	1810
2015 Q1	$1.13M	Buy	13,189 +2,545	+24%	+$213K	﹤0.01%	1829
2014 Q4	$980K	Buy	10,644 +509	+5%	+$41K	﹤0.01%	1825
2014 Q3	$727K	Sell	10,135 -37	-0.4%	-$2.77K	﹤0.01%	1996
2014 Q2	$781K	Buy	10,172 +41	+0.4%	+$3.12K	﹤0.01%	2028
2014 Q1	$799K	Sell	10,131 -34	-0.3%	-$2.53K	﹤0.01%	1845
2013 Q4	$783K	Sell	10,165 -482	-5%	-$37K	﹤0.01%	2009
2013 Q3	$778K	Buy	10,647 +529	+5%	+$35.8K	﹤0.01%	1978
2013 Q2	$627K	Buy	+10,118	New	+$625K	﹤0.01%	1915